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    507598 — Kovilpatti Lakshmi Roller Flour Mills Balance Sheet

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    Annual balance sheet for Kovilpatti Lakshmi Roller Flour Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    C2025
    March 31st
    2026
    March 31st
    Period Length:12 M—12 M—12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Cash and Short Term Investments2.081.371.121.91
    Net Total Accounts Receivable
    Net Total Receivables163177152226250
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets691871928808943
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment517777803817870
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets1,2351,7031,7861,6761,934
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities483527607586768
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Liabilities7521,1031,1191,0071,188
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity483600667668746
    Total Liabilities & Shareholders' Equity1,2351,7031,7861,6761,934
    Total Common Shares Outstanding